EFTA01524287.pdf

Decant= 31,2005 - GhMaine Maxwell January 31,2006 JPMorgan 0 Primary Account Private Bank Page 3 of 5 Numbs_ Premier Cheek' Account Numbe (cont.) Ghislaine Maxwell Activity Date Description Debit Credits &lance Jan 31 Book Transfer Debit $2720.55 5366203.07 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK CI-IASESIDE OGEI: FX OPERATIONS NEW YORK NY REF: /OCIATAISD2720,55/BNF/GBP15000 0 52,612,407.05 $221,613.35 Ending Balance $366,203.07 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1011 Jan 03 $2,250,000.00 1012 Jan 18 537.000.00 1013 Jan 17 $45,000.00 Total Checks $2,332,000.00 Enclosed Checks 3 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00052080 JPMorgan Chase CONFIDENTIAL SDNY_GM_00321278 EFTA01524287